QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$625K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

1
+$917K
2
+$827K
3
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5K ﹤0.01%
+238
1077
$5K ﹤0.01%
175
-52
1078
$5K ﹤0.01%
+277
1079
$5K ﹤0.01%
2,452
1080
$5K ﹤0.01%
297
1081
$5K ﹤0.01%
+255
1082
$5K ﹤0.01%
92
1083
$5K ﹤0.01%
102
1084
$5K ﹤0.01%
154
1085
$5K ﹤0.01%
154
+141
1086
$5K ﹤0.01%
107
1087
$5K ﹤0.01%
113
1088
$5K ﹤0.01%
72
-293
1089
$5K ﹤0.01%
+340
1090
$5K ﹤0.01%
209
1091
$5K ﹤0.01%
102
1092
$5K ﹤0.01%
75
1093
$5K ﹤0.01%
53
1094
$5K ﹤0.01%
66
+19
1095
$5K ﹤0.01%
176
1096
$4K ﹤0.01%
454
1097
$4K ﹤0.01%
396
-4
1098
$4K ﹤0.01%
79
1099
$4K ﹤0.01%
268
1100
$4K ﹤0.01%
112
42 43
44
45 46